US Stock MarketDetailed Quotes
KGDEY KINGDEE INTL SOFTW
- 110.980
- +1.180+1.07%
15min DelayClose Dec 18 16:00 ET
3.96BMarket Cap-204.38P/E (TTM)
110.980High110.980Low10Volume110.980Open109.800Pre Close1.11KTurnover0.00%Turnover RatioLossP/E (Static)35.66MShares147.58052wk High3.63P/B3.96BFloat Cap69.97052wk Low--Dividend TTM35.66MShs Float523.530Historical High--Div YieldTTM0.00%Amplitude24.005Historical Low110.980Avg Price1Lot Size
KINGDEE INTL SOFTW Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 36.50%-301.13M | -24.09%-474.22M | 0.16%-382.15M | -196.62%-382.74M | -11.58%396.13M | 18.39%448.03M | 30.83%378.42M | 78.26%289.26M | -28.15%162.27M | 65.35%225.83M |
| Other non cash items | 9.93%-90.32M | -23.05%-100.28M | -103.67%-81.49M | -62.12%-40.01M | -2,480.04%-24.68M | 139.27%1.04M | -107.56%-2.64M | -34.76%34.95M | -32.27%53.58M | 1.10%79.11M |
| Change In working capital | -9.04%298.56M | -41.42%328.24M | 53.96%560.29M | 178.39%363.93M | -38.65%130.73M | -16.74%213.1M | 138.16%255.95M | -25.03%107.47M | 2,956.00%143.36M | 160.70%4.69M |
| -Change in receivables | -116.01%-336.29M | -68.73%-155.68M | -122.98%-92.27M | 27.17%-41.38M | -39.54%-56.82M | -196.58%-40.72M | -0.25%42.16M | 17.52%42.26M | 17.15%35.96M | -51.78%30.7M |
| -Change in inventory | 95.01%-740K | -28.98%-14.83M | 0.60%-11.5M | -1,171.83%-11.57M | -80.80%1.08M | 172.02%5.62M | -253.97%-7.81M | -1,722.31%-2.21M | -1,310.00%-121K | --10K |
| -Change in other current assets | 7.53%491.04M | -31.36%456.64M | 34.90%665.29M | 184.06%493.16M | -28.51%173.61M | 235.16%242.86M | 151.64%72.46M | 47.51%28.8M | 320.43%19.52M | 73.90%-8.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.48%653.32M | -43.32%374.44M | 39.65%660.56M | -50.88%473.02M | 6.34%962.93M | 9.93%905.52M | 34.57%823.69M | 10.00%612.09M | 9.82%556.44M | 22.05%506.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -11.92%-414.5M | -15.22%-370.34M | -659.77%-321.43M | -29.98%-42.31M | 3.03%-32.55M | -60.93%-33.56M | 85.61%-20.86M | -244.30%-144.92M | 32.67%-42.09M | 49.03%-62.52M |
| Net intangibles purchase and sale | 1.81%-479.48M | -8.74%-488.29M | -44.72%-449.04M | 34.83%-310.29M | -27.92%-476.15M | -4.58%-372.22M | -10.41%-355.9M | -24.72%-322.34M | -24.52%-258.45M | -3.86%-207.56M |
| Net business purchase and sale | 78.83%-4.24M | 43.31%-20.02M | 52.69%-35.3M | 46.03%-74.62M | -5.26%-138.26M | -10,226.73%-131.36M | 98.77%-1.27M | -255.71%-103.83M | -798.37%-29.19M | 78.94%-3.25M |
| Net investment purchase and sale | -110.71%-73.49M | 1,844.31%685.99M | 92.13%-39.33M | -38.83%-499.57M | -194.00%-359.84M | 30.75%-122.4M | -353.94%-176.75M | 93.50%-38.94M | -404.33%-599.05M | 5.73%-118.78M |
| Net other investing changes | 42.47%-375.56M | -60.31%-652.81M | 32.75%-407.21M | -84.64%-605.55M | -144.43%-327.97M | 255.19%738.25M | -2,072.70%-475.7M | --24.11M | ---- | -323.57%-2.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.76%-1.3B | 34.67%-787.03M | 19.18%-1.2B | -169.68%-1.49B | -43.27%-552.74M | 60.26%-385.79M | -73.04%-970.85M | 39.31%-561.04M | -136.63%-924.46M | 13.90%-390.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -35.09%306.9M | 494.00%472.8M | -50.71%-120M | 21.55%-79.63M | -244.43%-101.5M | 187.49%70.27M | -115.20%-80.32M | 91.64%-37.33M | -263.30%-446.6M | 1,680.80%273.48M |
| Net common stock issuance | 1,048.52%1.36B | -593.39%-142.98M | -100.97%-20.62M | 3,827.46%2.13B | 142.31%54.18M | 17.73%-128.05M | -78.66%-155.66M | -108.04%-87.12M | 7,919.98%1.08B | -17.44%13.51M |
| Cash dividends paid | ---- | ---- | ---- | -11.07%-36.72M | 21.96%-33.06M | ---42.36M | ---- | ---- | ---30M | ---- |
| Net other financing activities | 1,351.61%45M | -89.67%3.1M | 3,536.36%30M | -99.39%825K | 442.57%135.42M | ---39.53M | ---- | -100.55%-204K | 17,942.16%36.81M | --204K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 456.02%1.67B | 308.93%300.53M | -107.32%-143.84M | 5,905.23%1.97B | 123.44%32.73M | 40.81%-139.67M | -89.31%-235.98M | -119.36%-124.65M | 124.16%643.79M | 30,815.94%287.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.08%1.94B | -25.67%2.05B | 45.02%2.75B | 30.69%1.9B | 37.49%1.45B | -27.86%1.06B | -4.11%1.46B | 21.08%1.53B | 46.97%1.26B | -4.40%858.45M |
| Current changes in cash | 1,009.94%1.02B | 83.71%-112.07M | -172.57%-688.02M | 114.05%948.08M | 16.54%442.92M | 199.20%380.06M | -420.59%-383.14M | -126.69%-73.6M | -31.60%275.77M | 1,119.28%403.19M |
| Effect of exchange rate changes | -84.59%1.23M | 142.50%7.99M | 79.84%-18.8M | -3,209.44%-93.22M | -81.39%3M | 164.56%16.11M | -332.06%-24.96M | 209.87%10.76M | ---9.79M | --0 |
| End cash Position | 52.55%2.96B | -5.08%1.94B | -25.67%2.05B | 45.02%2.75B | 30.69%1.9B | 37.49%1.45B | -27.86%1.06B | -4.11%1.46B | 21.08%1.53B | 46.97%1.26B |
| Free cash flow | 52.60%-243.28M | -361.03%-513.28M | -192.68%-111.33M | -73.20%120.13M | -10.15%448.17M | 12.14%498.79M | 227.28%444.79M | -46.50%135.91M | 10.76%254.02M | 200.29%229.34M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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